Financial results - ARTROCK CAFFE S.R.L.

Financial Summary - Artrock Caffe S.r.l.
Unique identification code: 38122170
Registration number: J33/1497/2017
Nace: 5630
Sales - Ron
245.060
Net Profit - Ron
28.232
Employees
3
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Company Artrock Caffe S.r.l. with Fiscal Code 38122170 recorded a turnover of 2024 of 245.060, with a net profit of 28.232 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artrock Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.191 46.361 60.583 119.154 157.628 245.060
Total Income - EUR - - - - 33.008 50.093 60.638 119.154 159.852 257.063
Total Expenses - EUR - - - - 30.123 54.283 58.800 100.105 130.229 221.995
Gross Profit/Loss - EUR - - - - 2.885 -4.190 1.838 19.049 29.623 35.067
Net Profit/Loss - EUR - - - - 2.592 -4.737 1.359 18.000 28.158 28.232
Employees - - - - 2 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 56.3%, from 157.628 euro in the year 2023, to 245.060 euro in 2024. The Net Profit increased by 230 euro, from 28.158 euro in 2023, to 28.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Artrock Caffe S.r.l. - CUI 38122170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.534 3.739 2.193 929 2.377 6.144
Current Assets - - - - 17.318 16.209 20.001 34.360 54.720 95.421
Inventories - - - - 9.995 5.474 11.031 14.981 12.622 9.522
Receivables - - - - 456 36 36 9.162 37.982 41.195
Cash - - - - 6.867 10.699 8.935 10.218 4.116 44.705
Shareholders Funds - - - - 2.656 -2.176 -607 17.391 33.236 54.038
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 18.989 22.352 23.134 17.899 22.301 47.770
Income in Advance - - - - 0 0 0 0 1.560 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.421 euro in 2024 which includes Inventories of 9.522 euro, Receivables of 41.195 euro and cash availability of 44.705 euro.
The company's Equity was valued at 54.038 euro, while total Liabilities amounted to 47.770 euro. Equity increased by 20.987 euro, from 33.236 euro in 2023, to 54.038 in 2024.

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